LCM

Leisure Capital Management Portfolio holdings

AUM $302M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.45M
3
+$1.33M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$655K
5
PSX icon
Phillips 66
PSX
+$242K

Top Sells

1
+$1.51M
2
+$1.39M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.09M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$870K

Sector Composition

1 Technology 20.39%
2 Financials 10.63%
3 Consumer Discretionary 8.62%
4 Healthcare 7.93%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.11%
3,069
127
$215K 0.11%
+8,315
128
$215K 0.11%
4,500
129
$214K 0.11%
180
130
$203K 0.1%
1,924
131
$190K 0.1%
17,000
132
$181K 0.09%
20,000
133
$39K 0.02%
802
-1
134
– –
-15,053
135
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-12,718
136
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-15,782
137
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-24,738
138
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-1,681
139
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-2,688
140
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-7,000
141
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-10,500
142
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-1,000
143
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-2,175
144
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-7,480
145
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-1,924
146
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147
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148
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149
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-15,481
150
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-1,171
3 4 5
6
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